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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
34,940,000 |
Market
Cap: |
316.21(M) |
Last
Volume: |
80,269 |
Avg
Vol: |
80,050 |
52
Week Range: |
$8.56 - $9.7 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Allspring Multi-Sector Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income consistent with its overall exposure to domestic interest rate risk. As of Oct 31 2017, the Funds total assets were $693,466,754 and its investment portfolio totaled $682,398,131.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
2,850 |
Total Buy Value |
$0 |
$0 |
$0 |
$25,303 |
Total People Bought |
0 |
0 |
0 |
3 |
Total Buy Transactions |
0 |
0 |
0 |
3 |
Total Shares Sold |
0 |
2,500 |
2,500 |
2,500 |
Total Sell Value |
$0 |
$23,639 |
$23,639 |
$23,639 |
Total People Sold |
0 |
2 |
2 |
2 |
Total Sell Transactions |
0 |
2 |
2 |
2 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Ebsworth William R. |
Director |
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2024-01-09 |
4 |
S |
$9.49 |
$14,229 |
D/D |
(1,500) |
1,700 |
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5% |
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Polisson James |
Director |
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2024-01-04 |
4 |
S |
$9.41 |
$9,410 |
D/D |
(1,000) |
1,000 |
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4% |
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Polisson James |
Director |
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2023-06-01 |
4 |
B |
$8.82 |
$8,819 |
D/D |
1,000 |
2,000 |
2.39 |
2% |
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Ebsworth William R. |
Director |
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2023-06-01 |
4 |
B |
$8.84 |
$15,021 |
D/D |
1,700 |
3,200 |
2.39 |
2% |
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Freeman Jane A |
Director |
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2022-08-22 |
4 |
B |
$9.75 |
$1,463 |
D/D |
150 |
251 |
2.31 |
0% |
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Lee Christopher M |
Portfolio Manager |
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2021-02-04 |
4 |
B |
$12.44 |
$37,320 |
D/D |
3,000 |
15,500 |
2.44 |
4% |
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Lee Christopher M |
Portfolio Manager |
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2020-12-22 |
4 |
B |
$12.05 |
$78,325 |
D/D |
6,500 |
12,500 |
2.44 |
7% |
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Lee Christopher M |
Portfolio Manager |
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2020-12-21 |
4 |
B |
$12.07 |
$72,420 |
D/D |
6,000 |
6,000 |
2.44 |
6% |
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Ebsworth William R. |
Director |
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2018-11-12 |
4 |
B |
$11.79 |
$5,895 |
D/D |
500 |
1,500 |
2.39 |
- |
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Wheelock Pamela |
Director |
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2017-11-27 |
4 |
B |
$13.05 |
$1,305 |
D/D |
100 |
100 |
2.31 |
- |
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Polisson James |
Director |
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2017-11-27 |
4 |
B |
$13.02 |
$13,016 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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Weinstein Boaz |
10% Owner |
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2017-06-19 |
4 |
S |
$13.50 |
$27,675 |
I/I |
(2,050) |
3,563,497 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-16 |
4 |
S |
$13.45 |
$1,258,597 |
I/I |
(93,576) |
3,565,547 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-14 |
4 |
S |
$13.51 |
$29,587 |
I/I |
(2,190) |
3,659,123 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-13 |
4 |
S |
$13.45 |
$105,421 |
I/I |
(7,838) |
3,661,313 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-12 |
4 |
S |
$13.41 |
$33,525 |
I/I |
(2,500) |
3,669,151 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-09 |
4 |
S |
$13.50 |
$91,787 |
I/I |
(6,799) |
3,671,651 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-08 |
4 |
S |
$13.51 |
$25,669 |
I/I |
(1,900) |
3,678,450 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-07 |
4 |
S |
$13.53 |
$119,389 |
I/I |
(8,824) |
3,680,350 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-06 |
4 |
S |
$13.52 |
$270,400 |
I/I |
(20,000) |
3,689,174 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-05 |
4 |
S |
$13.50 |
$44,550 |
I/I |
(3,300) |
3,709,174 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-06-01 |
4 |
S |
$13.42 |
$60,390 |
I/I |
(4,500) |
3,712,474 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-05-31 |
4 |
S |
$13.40 |
$160,277 |
I/I |
(11,961) |
3,716,974 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-05-25 |
4 |
S |
$13.40 |
$59,282 |
I/I |
(4,424) |
3,728,935 |
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- |
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Weinstein Boaz |
10% Owner |
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2017-05-24 |
4 |
S |
$13.39 |
$116,680 |
I/I |
(8,714) |
3,733,359 |
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137 Records found
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Page 1 of 6 |
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